Position in TALO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,379,854
-$12,127,989 QoQ
Shares Held
6,226,170
+6.1% QoQ
Ownership
3.73%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TALO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $4,574,934,586 across 53 Oil & Gas E&P names. TALO ranks #19 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
2,151,482 | $378,187,505 | |
| 2 | EOG |
Eog Resources Inc
|
2,441,080 | $316,681,308 | |
| 3 | COP |
Conocophillips
|
2,770,435 | $288,014,422 | |
| 4 | MGY |
Magnolia Oil & Gas Corp
|
11,011,458 | $281,673,095 | |
| 5 | DVN |
Devon Energy Corp/De
|
5,786,003 | $239,077,643 | |
| 6 | MUR |
Murphy Oil Corp
|
7,316,708 | $238,232,012 | |
| 7 | SM |
SM Energy Co
|
8,935,683 | $233,221,326 | |
| 8 | CHRD |
Chord Energy Corp
|
1,917,213 | $219,137,445 |
All Filings in TALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,379,854 | 6,226,170 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $92,507,843 | 5,869,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,599,805 | 5,589,819 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,295,028 | 5,765,905 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,033,006 | 5,310,496 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $47,250,076 | 4,861,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,991,471 | 4,427,546 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,872,857 | 3,852,450 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,235,564 | 2,982,351 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $32,919,125 | 2,363,182 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,484,677 | 1,790,912 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,848,394 | 1,389,805 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,293,643 | 1,174,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,635,245 | 1,053,588 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,784,210 | 783,062 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,567,904 | 634,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,480,719 | 483,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,504,551 | 348,610 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,385,476 | 243,416 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,252,767 | 90,978 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,266,746 | 80,994 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $656,818 | 54,553 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $349,128 | 42,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $225,608 | 34,978 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $241,095 | 26,206 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $68,689 | 11,946 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||